GCOR ETF

$39.12

AUM$802M

TER0.08%

Holdings61

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GCOR ETF

$39.12

Goldman Sachs Access US Aggregate Bond ETF

AUM$802M

TER0.08%

Holdings61

See how much of GCOR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GCOR holds 27.0% of its assets in its 10 largest positions as of Sep 15, 2026. GCOR is Goldman Sachs Access US Aggregate Bond ETF.

Showing top 50 of 61 holdings · as of Sep 15, 2026

GCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Kfw Mtn Regs 2.63% Nov 15, 2032	7.16%	7.2%	2,400,000	$2.29M
2	—	Cash W-O	2.98%	10.1%	950,993	$951.0K
3	Debt	Asr Nederland N.V. 3.625%	2.19%	12.3%	700,000	$699.4K
4	Debt	Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030	2.17%	14.5%	700,000	$691.5K
5	Debt	Tennet Gmbh & Co Kg Var 03/12/56	2.15%	16.6%	700,000	$687.0K
6	Debt	Sse Plc Mtn Regs 3.5% Mar 18, 2032	2.13%	18.8%	700,000	$679.5K
7	Debt	Caixabank S.A. 0.5%	2.10%	20.9%	700,000	$671.3K
8	Debt	Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032	2.08%	23.0%	700,000	$664.3K
9	—	Swisscom Finance Bv	2.05%	25.0%	700,000	$655.7K
10	Debt	Crelan V6 02/28/30 Emtn	1.97%	27.0%	600,000	$629.0K
11	—	Kfw /Eur/ Regd Reg S Emtn 3.25000000	1.93%	28.9%	620,000	$615.4K
12	Debt	Erg Spa Mtn Regs 0.5% Sep 11, 2027	1.92%	30.8%	630,000	$612.8K
13	Debt	Amprion Gmbh	1.89%	32.7%	600,000	$602.5K
14	—	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	1.87%	34.6%	600,000	$598.0K
15	Debt	Mbank Sa 4.335%	1.87%	36.5%	600,000	$597.0K
16	Debt	Autoliv Inc	1.86%	38.3%	600,000	$595.2K
17	—	Iberdrola Finanzas Sa	1.83%	40.1%	600,000	$584.8K
18	Debt	Ayvens Sa 3%	1.82%	42.0%	600,000	$581.1K
19	Debt	Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19	1.82%	43.8%	600,000	$581.0K
20	Debt	Acea Spa Mtn Regs 3.387/02/2032	1.81%	45.6%	600,000	$578.2K
21	Debt	Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkas	1.80%	47.4%	600,000	$574.7K
22	Debt	Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031	1.80%	49.2%	600,000	$574.6K
23	Debt	Caisse Nat	1.78%	51.0%	600,000	$568.7K
24	Debt	Mondelez International Holdings Netherlands Bv	1.70%	52.7%	600,000	$543.0K
25	Debt	Rci Banque S.A. 4.875%	1.62%	54.3%	510,000	$518.6K
26	Debt	Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030	1.62%	55.9%	600,000	$517.1K
27	—	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	1.60%	57.5%	500,000	$510.8K
28	Debt	Abanca Corporacion Bancaria S.A. 5.25%	1.59%	59.1%	500,000	$508.9K
29	Debt	Enbw Energie Baden Wuerttemberg Ag Regs	1.59%	60.7%	500,000	$509.0K
30	Debt	Piraeus Financial Holdings S.A 4.625%	1.59%	62.3%	500,000	$507.4K
31	Debt	Edppl	1.58%	63.9%	500,000	$503.2K
32	Debt	Otp Bank Plc 4.75%	1.58%	65.5%	500,000	$504.4K
33	Debt	Cooperatieve Rabobank U.A. 3.022%	1.57%	67.0%	500,000	$501.5K
34	Debt	Bank Of Nova Scotia 3.5%	1.56%	68.6%	500,000	$497.6K
35	BBVA	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	1.55%	70.1%	500,000	$495.2K
36	Debt	Arion Banki Hf 3.625%	1.55%	71.7%	500,000	$493.9K
37	Debt	Banque Federative Du Credit Mutuel 3.5%	1.53%	73.2%	500,000	$489.0K
38	—	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	1.53%	74.7%	500,000	$488.1K
39	Debt	Standard Chartered Plc Sr Unsecured Regs 01/34 Var	1.51%	76.3%	500,000	$482.1K
40	Debt	Edp Servicios Financieros Espana S.A 3.125%	1.50%	77.8%	500,000	$478.2K
41	—	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	1.50%	79.3%	500,000	$480.2K
42	Debt	Danske Bank A/S 0.75%	1.49%	80.7%	500,000	$475.9K
43	—	Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000	1.49%	82.2%	500,000	$477.1K
44	Debt	Banco De Sabadell Sa 5.125%	1.28%	83.5%	400,000	$407.1K
45	—	Natwest Grou V/R 09/06/28/EUR/	1.26%	84.8%	400,000	$402.9K
46	Debt	Abn Amro Bank N.V. 4%	1.26%	86.0%	400,000	$403.1K
47	Debt	Tennet Holding Bv	1.26%	87.3%	400,000	$402.6K
48	Debt	National	1.23%	88.5%	400,000	$391.5K
49	Debt	Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08	1.23%	89.8%	400,000	$393.3K
50	Debt	Dnb Bank Asa 3%	1.21%	91.0%	400,000	$386.5K
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GCOR ETF All Holdings

GCOR holdings total 61 positions. The top 10 holdings account for 27.0% of the fund, led by Kfw Mtn Regs 2.63% Nov 15, 2032 at 7.2%, Cash W-O at 3.0%, Asr Nederland N.V. 3.625% 3.625% 12/12/2028 at 2.2%.

GCOR portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets.

GCOR sectors provide a detailed breakdown. GCOR overlap shows how holdings compare to other funds in your portfolio.

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GCOR ETF Holdings

61 of 61 holdings

Sector

Industry

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1
Kfw Mtn Regs 2.63% Nov 15, 2032
Other
7.16%
2
Cash W-O
Other
2.98%
3
Asr Nederland N.V. 3.625% 3.625% 12/12/2028
Other
2.19%
4
Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030
Other
2.17%
5
Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056
Other
2.15%
6
Sse Plc Mtn Regs 3.5% Mar 18, 2032
Other
2.13%
7
Caixabank S.A. 0.5% 0.5% 02/09/2029
Other
2.10%
8
Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032
Other
2.08%
9
Swisscom Finance Bv
Other
2.05%
10
Crelan V6 02/28/30 Emtn 6% 02/28/2030
Other
1.97%
11
Kfw /Eur/ Regd Reg S Emtn 3.25000000
Other
1.93%
12
Erg Spa Mtn Regs 0.5% Sep 11, 2027
Other
1.92%
13
Amprion Gmbh 3.875% 9/7/28 (Reg. S)
Other
1.89%
14
Public Power Corporation Sa Regs 4.25% Oct 31, 2030
Other
1.87%
15
Mbank Sa 4.335% 4.335% 05/26/2033
Other
1.87%
16
Autoliv Inc 3.625% 08/07/2029
Other
1.86%
17
Iberdrola Finanzas Sa
Other
1.83%
18
Ayvens Sa 3% 3% 04/18/2030
Other
1.82%
19
Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19
Other
1.82%
20
Acea Spa Mtn Regs 3.387/02/2032
Other
1.81%
21
Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkas 3.375% 09/02/2033
Other
1.80%
22
Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031
Other
1.80%
23
Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000
Other
1.78%
24
Mondelez International Holdings Netherlands Bv 0.25 09/09/2029
Other
1.70%
25
Rci Banque S.A. 4.875% 4.875% 06/14/2028
Other
1.62%
26
Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030
Other
1.62%
27
Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000
Other
1.60%
28
Abanca Corporacion Bancaria S.A. 5.25% 5.25% 09/14/2028
Other
1.59%
29
Enbw Energie Baden Wuerttemberg Ag Regs 5.25 01/23/2084
Other
1.59%
30
Piraeus Financial Holdings S.A 4.625% 4.625% 07/17/2029
Other
1.59%
31
Edppl 3.875 06/26/28 Emtn 3.875 2028-06-26
Other
1.58%
32
Otp Bank Plc 4.75% 4.75% 06/12/2028
Other
1.58%
33
Cooperatieve Rabobank U.A. 3.022% 3.022% 07/16/2028
Other
1.57%
34
Bank Of Nova Scotia 3.5% 3.5% 04/17/2029
Other
1.56%
35
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000
Other
1.55%
36
Arion Banki Hf 3.625% 3.625% 11/15/2029
Other
1.55%
37
Banque Federative Du Credit Mutuel 3.5% 3.5% 05/15/2031
Other
1.53%
38
Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000
Other
1.53%
39
Standard Chartered Plc Sr Unsecured Regs 01/34 Var 3.717 01/14/2034 3.717 2034-01-14
Other
1.51%
40
Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031
Other
1.50%
41
FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030
Other
1.50%
42
Danske Bank A/S 0.75% 0.75% 06/09/2029
Other
1.49%
43
Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000
Other
1.49%
44
Banco De Sabadell Sa 5.125% 5.125% 11/10/2028
Other
1.28%
45
Natwest Grou V/R 09/06/28/EUR/
Other
1.26%
46
Abn Amro Bank N.V. 4% 4% 01/16/2028
Other
1.26%
47
Tennet Holding Bv 4.625% 03/21/2029
Other
1.26%
48
National 3.631% 09/03/31
Other
1.23%
49
Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08
Other
1.23%
50
Dnb Bank Asa 3% 3% 01/20/2032
Other
1.21%
51
Swedbank Ab (Publ) 4.25% 4.25% 07/11/2028
Other
1.20%
52
Nationale-Nederlanden Bank N.V 0.5% 0.5% 09/21/2028
Other
1.18%
53
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
1.04%
54
Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000
Other
1.01%
55
Engie
Other
0.92%
56
Islandsbanki Hf. 3.75% 3.75% 11/11/2032
Other
0.91%
57
Iberdrola Fin Sa
Other
0.62%
58
Societe Generale S.A. 0.875% 0.875% 09/22/2028
Other
0.61%
59
Svenska Handelsbanken Ab 0.01% 0.01% 12/02/2027
Other
0.60%
60
Intesa Sa Var 03/14/29 6.5000%
Other
0.56%
61
Ing Groep N.V. 1.125% 1.125% 12/07/2028
Other
0.35%

#	Company	Ticker	Weight
1	Kfw Mtn Regs 2.63% Nov 15, 2032	-	7.160%
2	Cash W-O	-	2.980%
3	Asr Nederland N.V. 3.625% 3.625% 12/12/2028	-	2.190%
4	Amvest Rcf Custodian Bv Mtn Regs 3.88% Mar 25, 2030	-	2.170%
5	Tennet Gmbh & Co Kg Var 03/12/56 4.25% 12/03/2056	-	2.150%
6	Sse Plc Mtn Regs 3.5% Mar 18, 2032	-	2.130%
7	Caixabank S.A. 0.5% 0.5% 02/09/2029	-	2.100%
8	Asn Bank Nv Mtn Regs 3.38% Oct 27, 2032	-	2.080%
9	Swisscom Finance Bv	-	2.050%
10	Crelan V6 02/28/30 Emtn 6% 02/28/2030	-	1.970%
11	Kfw /Eur/ Regd Reg S Emtn 3.25000000	-	1.930%
12	Erg Spa Mtn Regs 0.5% Sep 11, 2027	-	1.920%
13	Amprion Gmbh 3.875% 9/7/28 (Reg. S)	-	1.890%
14	Public Power Corporation Sa Regs 4.25% Oct 31, 2030	-	1.870%
15	Mbank Sa 4.335% 4.335% 05/26/2033	-	1.870%
16	Autoliv Inc 3.625% 08/07/2029	-	1.860%
17	Iberdrola Finanzas Sa	-	1.830%
18	Ayvens Sa 3% 3% 04/18/2030	-	1.820%
19	Ctp Nv Mtn Regs 3.38% Jul 19, 2030 3.38 2030-07-19	-	1.820%
20	Acea Spa Mtn Regs 3.387/02/2032	-	1.810%
21	Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkas 3.375% 09/02/2033	-	1.800%
22	Warehouses De Pauw Nv Mtn Regs 3.13% Jan 15, 2031	-	1.800%
23	Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000	-	1.780%
24	Mondelez International Holdings Netherlands Bv 0.25 09/09/2029	-	1.700%
25	Rci Banque S.A. 4.875% 4.875% 06/14/2028	-	1.620%
26	Fluvius System Operator Cvba Mtn Regs 0.25% Dec 02, 2030	-	1.620%
27	Banco Bpm Spa /EUR/ Regd V/R Reg S Emtn 4.87500000	-	1.600%
28	Abanca Corporacion Bancaria S.A. 5.25% 5.25% 09/14/2028	-	1.590%
29	Enbw Energie Baden Wuerttemberg Ag Regs 5.25 01/23/2084	-	1.590%
30	Piraeus Financial Holdings S.A 4.625% 4.625% 07/17/2029	-	1.590%
31	Edppl 3.875 06/26/28 Emtn 3.875 2028-06-26	-	1.580%
32	Otp Bank Plc 4.75% 4.75% 06/12/2028	-	1.580%
33	Cooperatieve Rabobank U.A. 3.022% 3.022% 07/16/2028	-	1.570%
34	Bank Of Nova Scotia 3.5% 3.5% 04/17/2029	-	1.560%
35	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	-	1.550%
36	Arion Banki Hf 3.625% 3.625% 11/15/2029	-	1.550%
37	Banque Federative Du Credit Mutuel 3.5% 3.5% 05/15/2031	-	1.530%
38	Rte Reseau De Transport /Eur/ Regd Reg S Emtn 3.50000000	-	1.530%
39	Standard Chartered Plc Sr Unsecured Regs 01/34 Var 3.717 01/14/2034 3.717 2034-01-14	-	1.510%
40	Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031	-	1.500%
41	FLORIDA ST BRD ED PUB ED 5% Jun 01, 2030	-	1.500%
42	Danske Bank A/S 0.75% 0.75% 06/09/2029	-	1.490%
43	Stedin Holding Nv /EUR/ Regd Reg S Emtn 2.37500000	-	1.490%
44	Banco De Sabadell Sa 5.125% 5.125% 11/10/2028	-	1.280%
45	Natwest Grou V/R 09/06/28/EUR/	-	1.260%
46	Abn Amro Bank N.V. 4% 4% 01/16/2028	-	1.260%
47	Tennet Holding Bv 4.625% 03/21/2029	-	1.260%
48	National 3.631% 09/03/31	-	1.230%
49	Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08	-	1.230%
50	Dnb Bank Asa 3% 3% 01/20/2032	-	1.210%
51	Swedbank Ab (Publ) 4.25% 4.25% 07/11/2028	-	1.200%
52	Nationale-Nederlanden Bank N.V 0.5% 0.5% 09/21/2028	-	1.180%
53	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	1.040%
54	Banco De Credito Social /Eur/ Regd V/R Reg S Emtn 7.50000000	-	1.010%
55	Engie	-	0.920%
56	Islandsbanki Hf. 3.75% 3.75% 11/11/2032	-	0.910%
57	Iberdrola Fin Sa	-	0.620%
58	Societe Generale S.A. 0.875% 0.875% 09/22/2028	-	0.610%
59	Svenska Handelsbanken Ab 0.01% 0.01% 12/02/2027	-	0.600%
60	Intesa Sa Var 03/14/29 6.5000%	-	0.560%
61	Ing Groep N.V. 1.125% 1.125% 12/07/2028	-	0.350%